Pomanda estimates the enterprise value of CUNSWICK SPORTING LTD at £113.2k based on a Turnover of £145.8k and 0.78x industry multiple (adjusted for size and gross margin).
cunswick sporting ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of CUNSWICK SPORTING LTD at £0 based on an EBITDA of £-10.6k and a 2.71x industry multiple (adjusted for size and gross margin).
cunswick sporting ltdEstimated Valuation
£64.4k
Pomanda estimates the enterprise value of CUNSWICK SPORTING LTD at £64.4k based on Net Assets of £42.1k and 1.53x industry multiple (adjusted for liquidity).
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Cunswick Sporting LtdOverview
Cunswick Sporting Ltd is a live company located in wigan, WN8 7TH with a Companies House number of 12456676. It operates in the activities of sport clubs sector, SIC Code 93120. Founded in February 2020, it's largest shareholder is
unknown.
Cunswick Sporting Ltd is a young,
micro sized company, Pomanda has estimated its turnover at
£145.8k with
low
growth in recent years.
Pomanda's financial health check has awarded Cunswick Sporting Ltd a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating2.5out of 5
2 Strong
2 Regular
6 Weak
Size
annual sales of £145.8k, make it smaller than the average company (£342k)
£145.8k - Cunswick Sporting Ltd
£342k - Industry AVG
Growth
3 year (CAGR) sales growth of 2%, show it is growing at a slower rate (12.6%)
2% - Cunswick Sporting Ltd
12.6% - Industry AVG
Production
with a gross margin of 29.7%, this company has a higher cost of product (59%)
29.7% - Cunswick Sporting Ltd
59% - Industry AVG
Profitability
an operating margin of -7.2% make it less profitable than the average company (-0.2%)
-7.2% - Cunswick Sporting Ltd
-0.2% - Industry AVG
Employees
with 2 employees, this is below the industry average (18)
2 - Cunswick Sporting Ltd
18 - Industry AVG
Pay Structure
on an average salary of £21.6k, the company has an equivalent pay structure (£21.6k)
£21.6k - Cunswick Sporting Ltd
£21.6k - Industry AVG
Efficiency
resulting in sales per employee of £72.9k, this is more efficient (£51k)
£72.9k - Cunswick Sporting Ltd
£51k - Industry AVG
Debtor Days
it gets paid by customers after 71 days, this is later than average (13 days)
71 days - Cunswick Sporting Ltd
13 days - Industry AVG
Creditor Days
its suppliers are paid after 95 days, this is slower than average (38 days)
95 days - Cunswick Sporting Ltd
38 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Cunswick Sporting Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Cunswick Sporting Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 41.8%, this is a similar level of debt than the average (38.2%)
41.8% - Cunswick Sporting Ltd
38.2% - Industry AVG
CUNSWICK SPORTING LTD financials
EXPORT
Cunswick Sporting Ltd's latest turnover from February 2024 is estimated at £145.8 thousand and the company has net assets of £42.1 thousand. According to their latest financial statements, Cunswick Sporting Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Feb 2024
Feb 2023
Feb 2022
Feb 2021
Turnover
145,775
202,802
48,669
138,519
Other Income Or Grants
Cost Of Sales
102,514
142,279
35,943
98,561
Gross Profit
43,261
60,523
12,726
39,958
Admin Expenses
53,830
37,475
-7,328
18,053
Operating Profit
-10,569
23,048
20,054
21,905
Interest Payable
Interest Receivable
Pre-Tax Profit
-10,569
23,048
20,054
21,905
Tax
-4,379
-3,810
-4,162
Profit After Tax
-10,569
18,669
16,244
17,743
Dividends Paid
Retained Profit
-10,569
18,669
16,244
17,743
Employee Costs
43,126
42,634
23,338
21,175
Number Of Employees
2
2
1
1
EBITDA*
-10,569
23,048
20,054
21,905
* Earnings Before Interest, Tax, Depreciation and Amortisation
Feb 2024
Feb 2023
Feb 2022
Feb 2021
Tangible Assets
41,507
34,813
26,324
9,000
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
41,507
34,813
26,324
9,000
Stock & work in progress
Trade Debtors
28,481
50,008
11,917
34,150
Group Debtors
Misc Debtors
2,261
2,216
24,860
5,128
Cash
misc current assets
total current assets
30,742
52,224
36,777
39,278
total assets
72,249
87,037
63,101
48,278
Bank overdraft
Bank loan
Trade Creditors
26,958
628
4,820
5,128
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
26,958
628
4,820
5,128
loans
hp & lease commitments
Accruals and Deferred Income
3,204
33,753
24,294
25,407
other liabilities
provisions
total long term liabilities
3,204
33,753
24,294
25,407
total liabilities
30,162
34,381
29,114
30,535
net assets
42,087
52,656
33,987
17,743
total shareholders funds
42,087
52,656
33,987
17,743
Feb 2024
Feb 2023
Feb 2022
Feb 2021
Operating Activities
Operating Profit
-10,569
23,048
20,054
21,905
Depreciation
Amortisation
Tax
-4,379
-3,810
-4,162
Stock
Debtors
-21,482
15,447
-2,501
39,278
Creditors
26,330
-4,192
-308
5,128
Accruals and Deferred Income
-30,549
9,459
-1,113
25,407
Deferred Taxes & Provisions
Cash flow from operations
6,694
8,489
17,324
9,000
Investing Activities
capital expenditure
-6,694
-8,489
-17,324
-9,000
Change in Investments
cash flow from investments
-6,694
-8,489
-17,324
-9,000
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
interest
cash flow from financing
cash and cash equivalents
cash
overdraft
change in cash
cunswick sporting ltd Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for cunswick sporting ltd. Get real-time insights into cunswick sporting ltd's credit score, group structure and payment trends.
Perform a competitor analysis for cunswick sporting ltd by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other micro companies, companies in WN8 area or any other competitors across 12 key performance metrics.
cunswick sporting ltd Ownership
CUNSWICK SPORTING LTD group structure
Cunswick Sporting Ltd has no subsidiary companies.
Ultimate parent company
CUNSWICK SPORTING LTD
12456676
CUNSWICK SPORTING LTD Shareholders
The sole shareholder of Cunswick Sporting Ltd is -.
-
-
cunswick sporting ltd directors
Cunswick Sporting Ltd currently has 2 directors.
The longest serving directors include
Mr Paul Bolton (Nov 2023) and
Mr Barrie Sumner (Nov 2023).
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2024
net assets
42.1k
-0.2%
total assets
72.2k
-0.17%
cash
0
0%
net assets
Total assets minus all liabilities
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cunswick sporting ltd company details
company number
12456676
Type
Private Ltd By Guarantee w/o Share Cap
industry
93120 - Activities of sport clubs
incorporation date
February 2020
age
5
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
February 2024
previous names
N/A
accountant
PRACTICAL BUSINESS SOLUTIONS (NW) LTD
auditor
-
address
28 wood lane, parbold, wigan, lancashire, WN8 7TH
Bank
-
Legal Advisor
-
cunswick sporting ltd Charges & Mortgages
A charge, or mortgage, refers to the rights a company gives to a lender in return for a loan, often in the form of security given over business assets.
We did not find charges/mortgages relating to cunswick sporting ltd.
cunswick sporting ltd Capital Raised & Share Issues BETA
When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.
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cunswick sporting ltdCompanies House Filings - See Documents
